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Balance Sheets Overview

Current Ratio
110.87%
Quick Ratio
81.37%
Cash Ratio
14.09%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Trade receivables
    • Net plant and equipment
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock held in treasury
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
839
827
851
924
Trade receivables
3,564
3,380
3,227
3,255
Inventories
1,756
1,726
1,659
1,725
Prepaid expenses and other current assets
441
402
463
416
Total current assets
6,600
6,335
6,200
6,320
Net plant and equipment
2,235
2,230
2,230
2,203
Goodwill
5,074
5,083
5,098
5,028
Net
-
-
344
-
Indefinite-lived intangible assets
-
-
247
-
Intangible assets
558
574
591
540
Deferred income taxes
489
505
519
573
Other assets
1,538
1,537
1,510
1,471
Total assets
16,494
16,264
16,148
16,135
Short-term debt
3,145
2,545
2,286
1,267
Accounts payable
636
609
522
608
Compensation and employee benefits
-
-
448
-
Deferred revenue and customer deposits
-
-
340
-
Rebates
-
-
208
-
Current portion of operating lease liabilities
-
-
62
-
Warranties
-
-
57
-
Current portion of pension and other postretirement benefit obligations
-
-
15
-
Other
-
-
506
-
Accrued expenses
1,592
1,534
1,636
1,567
Cash dividends payable
457
463
465
467
Income taxes payable
123
180
217
223
Total current liabilities
5,953
5,331
5,126
4,132
Long-term debt
6,549
6,603
6,683
7,675
Deferred income taxes
162
158
154
149
Other liabilities
935
942
959
970
Total noncurrent liabilities
7,646
7,703
7,796
8,794
Common stock (authorized- 700.0 shares par value of 0.01 per share) issued- 550.0 shares in 2026 and 2025 outstanding- 0.0 shares in 2026 and 288.6 shares in 2025
6
6
6
6
Additional paid-in-capital
1,838
1,817
1,771
1,751
Retained earnings
30,812
30,454
30,150
29,825
Common stock held in treasury
28,004
27,246
26,875
26,498
Accumulated other comprehensive income (loss)
-1,758
-1,802
-1,827
-1,876
Noncontrolling interest
1
1
1
1
Total stockholders' equity
2,895
3,230
3,226
3,209
Total liabilities and stockholders' equity
16,494
16,264
16,148
16,135
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade receivables$3,564M (7.35%↑ Y/Y)Inventories$1,756M (2.69%↑ Y/Y)Cash and equivalents$839M (6.47%↑ Y/Y)Prepaid expenses andother current assets$441M (6.01%↑ Y/Y)Total current assets$6,600M (5.87%↑ Y/Y)Goodwill$5,074M (0.71%↑ Y/Y)Net plant andequipment$2,235M (2.66%↑ Y/Y)Other assets$1,538M (4.13%↑ Y/Y)Intangible assets$558M (0.00%↑ Y/Y)Deferred income taxes$489M (-13.30%↓ Y/Y)Total assets$16,494M (2.78%↑ Y/Y)Total liabilities andstockholders' equity$16,494M (2.78%↑ Y/Y)Total noncurrentliabilities$7,646M (-14.14%↓ Y/Y)Total currentliabilities$5,953M (51.40%↑ Y/Y)Total stockholders'equity$2,895M (-9.84%↓ Y/Y)Common stock held intreasury$28,004M (7.20%↑ Y/Y)Accumulated othercomprehensive income (loss)-$1,758M (5.89%↑ Y/Y)Long-term debt$6,549M (-14.89%↓ Y/Y)Other liabilities$935M (-12.29%↓ Y/Y)Deferred income taxes$162M (12.50%↑ Y/Y)Short-term debt$3,145M (153.22%↑ Y/Y)Accrued expenses$1,592M (3.11%↑ Y/Y)Accounts payable$636M (3.75%↑ Y/Y)Cash dividendspayable$457M (4.58%↑ Y/Y)Income taxes payable$123M (28.13%↑ Y/Y)Retained earnings$30,812M (4.55%↑ Y/Y)Additionalpaid-in-capital$1,838M (6.55%↑ Y/Y)Common stock(authorized- 700.0 shares par...$6M (0.00%↑ Y/Y)Noncontrolling interest$1M (0.00%↑ Y/Y)
ITW-logo---dk-gray-svg

ILLINOIS TOOL WORKS INC (ITW)

ITW-logo---dk-gray-svg

ILLINOIS TOOL WORKS INC (ITW)